| Listing of new debt securities of Indian Railway Finance Corporation |
Trading Members of the Exchange are hereby informed that with effect from Thursday, June 27, 2019, the under mentioned new securities issued by Indian Railway Finance Corporation on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Taxable Secured Redeemable Non-Convertible Bonds in the nature of Debentures (Series 136) issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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30,000
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Market Lot
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1
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Scrip Code
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958838
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Scrip ID on the Bolt System
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795IRFC29
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Detail Name on the Bolt System
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IRFC-7.95%-12-6-29-PVT
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ISIN Number
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INE053F07BR9
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Credit Rating
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CARE AAA, ICRA AAA, CRISIL AAA/stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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7.95% p.a.
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Date(s) of Payment of Interest
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Annually 15/04/2020 To 12/06/2029
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Actual/Deemed Date of allotment
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12/06/2019
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Date of Redemption
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12/06/2029
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Put / Call option
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N.A.
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
The Registrar and Transfer Agent is:
Karvy Fintech Pvt. Ltd.
Unit: IRFC Bonds, Plot No.17 to 24,
Vittal Rao Nagar, Madhapur,
Hyderabad -500081
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/5753.
Rupal Khandelwal
Manager
June 26, 2019
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